Chongqing Department Store Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: CNE000000LF2
CNY
19.79
0.41 (2.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chongqing Department Store Co., Ltd.

Why is Chongqing Department Store Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -4.06% and Operating profit at 1.37% over the last 5 years
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,372.37 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • ROCE(HY) Lowest at 13.18%
2
Below par performance in long term as well as near term
  • Along with generating -17.72% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Chongqing Department Store Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chongqing Department Store Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chongqing Department Store Co., Ltd.
-30.8%
-0.45
32.24%
China Shanghai Composite
21.43%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-8.27%
EBIT Growth (5y)
-8.28%
EBIT to Interest (avg)
5.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.47
Tax Ratio
15.12%
Dividend Payout Ratio
40.02%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
14.08%
ROE (avg)
16.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.46
EV to EBIT
6.48
EV to EBITDA
3.33
EV to Capital Employed
0.44
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
14.77%
ROCE (Latest)
6.86%
ROE (Latest)
10.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 302.33 MM has Grown at 128.62%

RAW MATERIAL COST(Y)

Fallen by -19.32% (YoY

-17What is not working for the Company
NET PROFIT(HY)

At CNY 351.34 MM has Grown at -57.75%

NET SALES(HY)

At CNY 7,148.42 MM has Grown at -13.86%

ROCE(HY)

Lowest at 10.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.37 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.16 times

Here's what is working for Chongqing Department Store Co., Ltd.

Pre-Tax Profit
At CNY 302.33 MM has Grown at 128.62%
over average net sales of the previous four periods of CNY 132.24 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by -19.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Chongqing Department Store Co., Ltd.

Net Profit
At CNY 351.34 MM has Grown at -57.75%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 7,148.42 MM has Grown at -13.86%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 30.37 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio
Lowest at 6.16 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio